J87 Fidelity Euro Bond Fonds

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1,34 EUR ±0,00 EUR +0,15 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Euro Bobl Future Dec 24 DE000F0Q7BV4 26,16%
Germany (Federal Republic Of) 2.6% DE000BU2Z015 18,81%
Deutsche Bank AG 4% DE000DL19WN3 3,77%
ASR Nederland N.V. 7% XS2554581830 3,33%
Volkswagen International Finance N.V. 4.375% XS2342732646 3,07%
Euro Bund Future Dec 24 DE000F0Q7BU6 2,42%
Prologis International Funding II SA 3.125% XS2485265214 2,32%
Banco Santander, S.A. 5.75% XS2626699982 2,18%
National Grid PLC 4.275% XS2576067081 2,15%
McDonald's Corporation 4.25% XS2595417945 2,14%
Sonstige 33,66%